Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARTELS, AARON	NB-190054	2	32.28	091900287	****6583	09/15/2020
BEECH, PATRICK	NB-190368	2	32.28	091900193	****2189	09/15/2020
BLAKE, DAHLIA	NB-190082	2	32.28	031176110	*******0310	09/15/2020
CARLSON, MIKE	NB-190421	2	59.20	071214579	********2678	09/15/2020
CARTER, AMEER	NB-190192	2	76.81	031101279	********5005	09/15/2020
CONLIN, ELIZABETH	NB-190375	2	32.28	031176110	*****5174	09/15/2020
DENNIS, MERCEDES	NB-190125	2	37.66	091000019	******2923	09/15/2020
DOZIER, CLARE	NB-190320	2	37.66	296076301	******4640	09/15/2020
ELLEVOLD, MADISYN	NB-190442	2	32.28	091000022	********5667	09/15/2020
GEELE, ILYAS	NB-190413	2	37.66	091000019	******4023	09/15/2020
GHIMIRE, SHUKRITI	NB-190313	2	37.66	296076301	******5442	09/15/2020
KAMPA, AMANDA	NB-190321	2	32.28	291070001	******0373	09/15/2020
KELLY, HOLLY	NB-190021	2	64.56	096010415	****2356	09/15/2020
MATHAVONGSY, ANNABELLE	NB-190503	2	110.51	291975656	**0520	09/15/2020
MUNTIFERING, KATHERINE	NB-190163	2	21.51	091000019	******6592	09/15/2020
McClelland, Bryant	NB-190357	2	68.87	291070001	******1512	09/15/2020
PANDEY, SIDHANT	NB-190404	2	68.87	296076301	**********7792	09/15/2020
PANDIT, SUSAN	NB-190234	2	49.32	021000322	********7536	09/15/2020
ROBERTS, CAMRYN	NB-190415	2	32.28	091000022	********9553	09/15/2020
ROTHSTEIN, BRIAN	NB-190468	2	68.87	091000019	******3448	09/15/2020
SCHMITT, CHRIS	NB-190087	2	37.66	091000022	********3228	09/15/2020
SCHUWEILER, KIM	NB-190257	2	21.51	091000019	******7239	09/15/2020
STANG, CADE	NB-190126	2	37.66	291070001	******9626	09/15/2020
SUAREZ, ENRIQUE	NB-190378	2	32.28	291070001	******8360	09/15/2020
TEBBS, MICHELLE	NB-190322	2	37.66	041215663	*********3425	09/15/2020
WIPPER, RUTH	NB-190071	2	32.28	091915201	**7087	09/15/2020
	Count: 26	Total:	1164.17

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
DHAKAL, JUNU	NB-190410	2	32.28	999999999	**********4426	Invalid Bank Route/Transit	09/15/2020
MPOFU, NUDMEZULU	NB-190451	2	59.18	001274844	**********4844	Invalid Bank Route/Transit	09/15/2020
	Count: 2	Total:	91.46